The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,268,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46,125 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Adamas Pharmaceuticals Inc | COM | 00548A106 | 55,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 202,400 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,291,174 | 289,501 | SH | SOLE | 289,501 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,352,931 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Alliqua BioMedical Inc | COM NEW | 019621200 | 441,050 | 1,208,026 | SH | SOLE | 1,208,026 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 130,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 2,848,350 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 7,436,728 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Aveo Pharmaceuticals Inc | COM | 053588109 | 1,919,170 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
Aveo Pharmaceuticals Inc | COM | 053588109 | 57,560 | 575,600 | SH | Put | SOLE | 575,600 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,436,529 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,471,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 83,700 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,222,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 786,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 11,376,300 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 2,884,200 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,741,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 1,228,704 | 117,131 | SH | SOLE | 117,131 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,329,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 9,569,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 5,871,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 165,000 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 10,500 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 5,537,480 | 123,192 | SH | SOLE | 123,192 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 660 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 5,500 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,332,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Fibrocell Science Inc | COM PAR | 315721308 | 908,820 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Five Prime Therapeutics Inc | COM | 33830X104 | 937,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,836,079 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 3,377,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Histogenics Corp | COM | 43358V109 | 26,781 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10,686,375 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 5,837,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,440,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Inotek Pharmaceuticals Corp | COM | 45780V102 | 2,038,992 | 1,145,501 | SH | SOLE | 1,145,501 | 0 | 0 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 2,734,027 | 87,601 | SH | SOLE | 87,601 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 6,230,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 8,500 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Invacare Corp | COM | 461203101 | 7,875,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 54,038 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,897,117 | 154,570 | SH | SOLE | 154,570 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,719,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NanoString Technologies Inc | COM | 63009R109 | 4,444,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NanoString Technologies Inc | COM | 63009R109 | 37,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 242,688 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,379,984 | 59,579 | SH | SOLE | 59,579 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,427,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 50,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 3,990 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 553,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 4,824,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 21,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 13,050 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,117,664 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 1,377,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 2,268,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,617,765 | 173,023 | SH | SOLE | 173,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,892,120 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,351,435 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 32,250 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 1,421,875 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Stemline Therapeutics Inc | COM | 85858C107 | 666,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TransEnterix Inc | COM NEW | 89366M201 | 75,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TransEnterix Inc | COM NEW | 89366M201 | 15,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Versartis Inc | COM | 92529L102 | 245 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,545,996 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ViewRay Inc | COM | 92672L107 | 3,496,550 | 607,040 | SH | SOLE | 607,040 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 1,048,692 | 200,132 | SH | SOLE | 200,132 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 47,950 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 1,402,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Zogenix Inc | COM NEW | 98978L204 | 566,530 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 |